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                                                                                                                              Form 4 20
 Rule 4 34 -CVL

                           The Insolvency Act 1986
                           Statement of Company's Affairs

                           Pursuant to section 95/99 of
                           the Insolvency Act 1986



                                                                                                             For Official Use

                           To the Registrar of Companies

                                                                                                            Company Number

                                                                                                                    08143012


                           Name of Company


                             PP] Cashback Limited


                           |/We

                           Adam Jordan, 3 The           Courtyard,    Harris    Business       Park,   Hanbury       Road,     Stoke   Prior,
                           Bromsgrove, B60 4DJ

                           Nickolas Garth Rimes,       3 The   Courtyard,   Harris Business       Park,   Hanbury     Road,    Stoke   Prior,
                           Bromsgrove, B60 4DJ




                           the liquidator(s) of the above named company attach a statement of the company affairs
                           as at 15 January 2015




                           Signed       wl                                              Date              15 January 2015
                                               i


                           =                                                                           WA
                           Rimes & Co VY                                                                 7
                           3 The Courtyard                                                         r Official Use
                           Harris Business Park                                Insolvency




                           Ref      PPIC11889/AJ/NR/KC                                                           210112015             sas
Software Supplied by Turnkey Computer Technology Limited Glasgow                                            COMPANIES HOUSE
Rule 4 34-CVL                                                                             Form 4 19

                Statement of Affairs

                Statement as to affairs of

                PPI Cashback Limited

                on the 15 January 2015 the date of the resolution for winding up



                Statement of truth


                | believe that the facts stated in this Statement of Affairs are true


                Full Name                    Porrony       Apaoerce            Gordters

                Signed                           FZ    KM                :


                Dated                                     ios.    [.aors.
PPt Cashback Limited
Statement Of Affairs as at 15 January 2015

A- Summary of Assets
                                                                             Estimated to
Assets                                                          Book Value      Realise
                                                                     £             £

Assets subject to fixed charge’

Assets subject to floating charge:

Uncharged assets:

Estimated total assets available for preferential creditors                                 NIL


               a                                               _~
Signature       L    Ota                            Date      /O-    AS.
PPt Cashback Limited
Statement Of Affairs as at 15 January 2015

Ai - Summary of Liabilities
                                                                                                     Estimated to
                                                                                                          Realise
                                                                                                                 £

Estimated total assets available for preferential creditors (Carried from Page A)                               NIL

Liabilities
     Preferential Creditors -
                                                                                                                NIL
Estimated deficiency/surplus as regards preferential creditors                                                  NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
                                                                                                                NIL
                                                                                                                NIL

Estimated prescribed part of net property where applicable (to carry forward)                                   NIL
Estimated total assets available for floating charge holders                                                    NIL

Debts secured by floating charges post 15 September 2003
                                                                                                                NIL
Estimated deficiency/surplus of assets after floating charges                                                   NIL

Estimated prescribed part of net property where applicable (brought down)                                       NIL
Total assets available to unsecured creditors                                                                   NIL

Unsecured non-preferentia! claims (excluding any shortfall to floating charge holders)
        Trade & Expense Creditors                                                        23,242 00
        HM Revenue & Customs - VAT                                                       29,000 00
        HM Revenue & Customs - PAYE                                                       7,000 00
                                                                                                         59,242 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F C’s post 14 September 2003)                                    (59,242 00)

Estimated deficiency/surplus as regards creditors                                                       (59,242 00)

tssued and called up capital
        Ordinary Shareholders                                                               100 00
                                                                                                             100 00
Estimated total deficiency/surplus as regards members                                                   (59,342 00)




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